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Redwood Investments’s Helmerich & Payne HP Stock Holding History

Redwood Investments’s Portfolio HP Stock Details HP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-91,470
Closed -$6.17M – 180
2014
Q4 		$6.17M Sell
91,470
-73,602
-45% -$5.73M 0.93% 44
2014
Q3 		$16.2M Buy
165,072
+22,441
+16% +$2.38M 2.16% 14
2014
Q2 		$16.6M Buy
142,631
+41,257
+41% +$4.52M 2.07% 16
2014
Q1 		$10.9M Buy
+101,374
New +$9.43M 1.57% 27

Other funds holding HP

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State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Redwood Investments's HP Position: Q1 2015 in Review

Redwood Investments sold out of Helmerich & Payne (HP) in Q1 2015, closing a stake of 91,470 shares — an estimated $6.17M sold.

Redwood Investments first reported a position in HP in Q1 2014 and held it in 4 quarters. The position peaked at $16.6M in Q2 2014. 499 funds tracked by Wall St. Rank hold HP as of Q1 2015.

  • Redwood Investments reported no remaining Helmerich & Payne position as of Q1 2015 after selling out during the quarter.
  • Redwood Investments sold 91,470 Helmerich & Payne shares in Q1 2015, an estimated $6.17M.
  • Redwood Investments first reported a position in Helmerich & Payne in Q1 2014 and held it in 4 quarters.
  • Redwood Investments's Helmerich & Payne position peaked at $16.6M in Q2 2014.
  • 499 funds tracked by Wall St. Rank held Helmerich & Payne as of Q1 2015.

Based on Redwood Investments's 13F filing for Q1 2015, filed 6 May 2015.